RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$12.8M
4
EVC icon
Entravision Communication
EVC
+$9.47M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.24M

Top Sells

1
+$20M
2
+$12.8M
3
+$9.35M
4
IDTI
Integrated Device Technology I
IDTI
+$8.96M
5
FEIC
FEI COMPANY
FEIC
+$6.9M

Sector Composition

1 Industrials 18.86%
2 Technology 15.32%
3 Consumer Discretionary 11.75%
4 Healthcare 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.22%
139,684
-448
127
$2.98M 0.22%
88,240
-2,628
128
$2.97M 0.22%
57,386
-2,427
129
$2.94M 0.22%
330,465
+66,953
130
$2.93M 0.22%
147,242
-4,181
131
$2.93M 0.22%
113,553
-3,603
132
$2.93M 0.22%
121,824
-3,450
133
$2.92M 0.21%
111,314
-2,756
134
$2.91M 0.21%
+207,473
135
$2.9M 0.21%
213,478
-5,790
136
$2.9M 0.21%
208,016
-5,308
137
$2.88M 0.21%
79,469
-2,355
138
$2.84M 0.21%
33,985
-2,000
139
$2.83M 0.21%
142,623
-69,588
140
$2.79M 0.21%
25,917
-297
141
$2.79M 0.2%
102,073
+10,829
142
$2.78M 0.2%
363,397
-11,639
143
$2.78M 0.2%
+420,262
144
$2.77M 0.2%
153,982
-3,759
145
$2.76M 0.2%
214,625
-68,106
146
$2.76M 0.2%
148,244
-3,781
147
$2.69M 0.2%
104,407
-72,324
148
$2.69M 0.2%
56,417
+6,979
149
$2.68M 0.2%
121,493
-2,970
150
$2.63M 0.19%
1,679
-178
4 5
6
7 8